Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.09B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$487M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$368M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$530M |
| 2 |
AbbVie
ABBV
|
+$271M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$230M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$228M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1451
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $20.2M | 0.01% |
1,591,386
-836,182
| -34% | -$10.6M |
|
1452
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $20.2M | 0.01% |
368,748
+2,114
| +0.6% | +$116K |
|
1453
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $20.2M | 0.01% |
1,061,187
+193,134
| +22% | +$3.68M |
|
|
CZZ
1454
DELISTED
Cosan Limited
CZZ
| $20.2M | 0.01% |
1,508,965
-1,532,076
| -50% | -$20.5M |
|
1455
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $20M | 0.01% |
188,097
-95,597
| -34% | -$10.2M |
|
1456
Comfort Systems
FIX
$26.6B
| $20M | 0.01% |
392,293
+78,187
| +25% | +$3.99M |
|
1457
Hyatt Hotels
H
$13.8B
| $19.9M | 0.01% |
261,569
+7,563
| +3% | +$576K |
|
1458
Neurocrine Biosciences
NBIX
$14.1B
| $19.9M | 0.01% |
235,557
-321,079
| -58% | -$27.1M |
|
1459
Liberty Media Series C
FWONK
$25.1B
| $19.8M | 0.01% |
548,702
-25,727
| -4% | -$931K |
|
|
MGP
1460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.8M | 0.01% |
647,307
+36,348
| +6% | +$1.11M |
|
1461
Diodes
DIOD
$2.46B
| $19.7M | 0.01% |
542,203
-12,466
| -2% | -$453K |
|
1462
Regency Centers
REG
$13B
| $19.7M | 0.01% |
295,285
+21,226
| +8% | +$1.42M |
|
1463
Rio Tinto
RIO
$101B
| $19.7M | 0.01% |
315,929
-13,337
| -4% | -$831K |
|
|
CHN
1464
China Fund
CHN
$174M
| $19.7M | 0.01% |
970,963
+33,125
| +4% | +$670K |
|
1465
Rithm Capital
RITM
$6.57B
| $19.6M | 0.01% |
1,272,920
+153,858
| +14% | +$2.37M |
|
|
NIE
1466
Virtus Equity & Convertible Income Fund
NIE
$690M
| $19.5M | 0.01% |
899,686
+57,162
| +7% | +$1.24M |
|
1467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $19.4M | 0.01% |
304,599
+114,478
| +60% | +$7.3M |
|
1468
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $19.4M | 0.01% |
483,640
+6,938
| +1% | +$278K |
|
1469
Conduent
CNDT
$450M
| $19.4M | 0.01% |
2,021,937
-572,197
| -22% | -$5.49M |
|
1470
CareTrust REIT
CTRE
$7.61B
| $19.4M | 0.01% |
815,113
+345,592
| +74% | +$8.22M |
|
1471
Avista
AVA
$2.95B
| $19.4M | 0.01% |
434,554
+237,778
| +121% | +$10.6M |
|
|
CHSP
1472
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.3M | 0.01% |
680,575
+367
| +0.1% | +$10.4K |
|
|
SLY
1473
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.3M | 0.01% |
285,231
-18,629
| -6% | -$1.26M |
|
|
JEQ
1474
abrdn Japan Equity Fund
JEQ
$123M
| $19.2M | 0.01% |
2,744,704
+95,866
| +4% | +$671K |
|
1475
Manhattan Associates
MANH
$13B
| $19.2M | 0.01% |
276,798
-15,776
| -5% | -$1.09M |
|